Funds holding “Avoca CLO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Avoca CLO | XS1970750151 | ABS-CBDO | 0.46% | $639K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Avoca CLO | XS1970750151 | ABS-CBDO | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Avoca CLO | XS1970750151 | ABS-CBDO | 0.16% | $684K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | Avoca CLO | XS1136167415 | ABS-CBDO | 0.09% | $830K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Avoca CLO | XS1136167415 | ABS-CBDO | 0.07% | $618K | Jun 30, 2026 | full (627 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Avoca CLO | XS2954184433 | ABS-CBDO | 0.01% | $196K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Avoca CLO | XS2954184433 | ABS-CBDO | 0.01% | $127K | Jun 30, 2026 | full (1,291 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.